SFMG

Sage Financial Management Group Portfolio holdings

AUM $313M
1-Year Est. Return 10.5%
This Quarter Est. Return
1 Year Est. Return
+10.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$369K

Top Sells

1
+$25.8M
2
+$15.3M
3
+$14.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.76M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.82M

Sector Composition

1 Technology 6.49%
2 Consumer Discretionary 0%
3 Healthcare 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.56M 64.29%
5,333
-68
2
$467K 11.71%
6,785
3
$369K 9.25%
+6,014
4
$329K 8.25%
766
5
$259K 6.49%
4,752
6
– –
-138,660
7
– –
-91,749
8
– –
-494,610
9
– –
-836,912
10
– –
-242,382
11
– –
-1,490,262
12
– –
-532,390
13
– –
-4,623
14
– –
-466
15
– –
-71,501
16
– –
-4,233
17
– –
-1,680
18
– –
-2,182
19
– –
-39,191
20
– –
-4,163
21
– –
-111,801
22
– –
-39,435
23
– –
-25,034
24
– –
-11,329
25
– –
-540
1
2